ChronoScale Holdings Corporation

ChronoScale Holdings Corporation

15.30
USD
-1.17
(-7.10%)
-0.36EPS
2.58BMarket Cap
Dec 29Next Earn

Total Valuation

USD

As of May 31, 2026, ChronoScale Holdings Corporation carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value2.69B

Important Dates

ChronoScale Holdings Corporation's next confirmed earnings release is scheduled for December 29, 2026.

Earnings Date12/29/2026

Share Statistics

As of May 31, 2026, ChronoScale Holdings Corporation has 145.21M shares outstanding.

Shares Outstanding145.21M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 34.43, and the price-to-book ratio stands at 14.34.

PS Ratio34.43
PB Ratio14.34
P/TBV Ratio20.57
P/FCF Ratio202.23
P/OCF Ratio63.11

Enterprise Valuation

As of May 31, 2026, ChronoScale Holdings Corporation trades at an EV/EBITDA multiple of 117.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 37.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.69B versus a market cap of 2.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.60
EV / EBITDA117.85

Financial Position

As of May 31, 2026, ChronoScale Holdings Corporation maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.97, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.26
Debt / Equity66.97
Debt / EBITDA5.28
Interest Coverage2.38

Financial Efficiency

USD

Over the twelve months ended May 31, 2026, ChronoScale Holdings Corporation posted a negative return on equity (ROE) of -39.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.97, reflecting losses generated across the asset base. The company generates approximately 813,681.82 in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-39.29
Return on Assets (ROA)-15.97
Revenue Per Employee813,681.82
Employee Count88.00

Stock Price Statistics

USD

As of the close on October 22, 2026, ChronoScale Holdings Corporation's stock has gained approximately 258.27% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 14.77.

52-Week Price Change258.27%
50-Day Moving Average19.54
200-Day Moving Average14.77

Income Statement

USD

Over the twelve months ended May 31, 2026, ChronoScale Holdings Corporation generated 71.60M in revenue and converted that into -50.32M in net income, yielding earnings per share of -0.36. EBITDA reached 22.84M, while operating income came in at -36.90M.

Revenue71.60M
Gross Profit-17.09M
Operating Income-36.90M
Pretax Income-49.30M
Net Income-50.32M
EBITDA22.84M
EBIT-37.50M
Earnings Per Share (EPS)-0.36

Balance Sheet

USD

As of May 31, 2026, ChronoScale Holdings Corporation holds 9.66M in cash and equivalents against 120.56M in total debt, resulting in a net debt position of -5.82M. Total book value stands at 180.03M, with working capital of -42.64M providing operational flexibility.

Cash & Cash Equivalents9.66M
Total Debt120.56M
Net Debt-5.82M
Equity (Book Value)180.03M
Book Value Per Share1.24
Working Capital-42.64M

Cash Flow

USD

ChronoScale Holdings Corporation produced 39.07M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -26.88M in capital expenditures, free cash flow totaled 12.19M - equivalent to 0.09 per share.

Operating Cash Flow39.07M
Capital Expenditures-26.88M
Free Cash Flow12.19M
FCF Per Share0.09

Margins

Over the twelve months ended May 31, 2026, ChronoScale Holdings Corporation posted a gross margin of -23.86, reflecting its pricing power and cost economics. The operating margin of -51.53 and net profit margin of -70.28 provide insight into operational efficiency.

Gross Margin-23.86
Operating Margin-51.53
Pretax Margin-68.85
Profit Margin-70.28
EBITDA Margin31.90

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ChronoScale Holdings Corporation shareholders.

Shareholder Yield0.26
FCF Yield0.49

Stock Splits

ChronoScale Holdings Corporation's most recent stock split took place on June 2, 2025 with a 15:1 split ratio.

Last Split Date6/2/2025
Split Ratio15:1

Scores

As of May 31, 2026, ChronoScale Holdings Corporation has an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.22